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SCA

St. Clair Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+19.46%
3 Year Est. Return
+63.99%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$3.81M
Cap. Flow
-$2.42M
Cap. Flow %
-0.7%
Top 10 Hldgs %
69.6%
Holding
82
New
4
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
2
AMT icon
American Tower
AMT
+$1.24M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$955K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$663K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.97M
2
CMCSA icon
Comcast
CMCSA
+$1.04M
3
FITB
Fifth Third Bancorp
FITB
+$428K
4
CVS icon
CVS Health
CVS
+$424K
5
MSFT icon
Microsoft
MSFT
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.9%
2 Technology 16.91%
3 Financials 7.04%
4 Healthcare 4.06%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$112M 32.27%
190,926
+1,614
+0.9% +$955K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$26.2M 7.53%
199,847
+1,342
+0.7% +$183K
MSFT icon
3
Microsoft
MSFT
$3.75T
$23.6M 6.76%
55,881
-772
-1% -$329K
AAPL icon
4
Apple
AAPL
$4.59T
$23.2M 6.66%
92,576
+212
+0.2% +$50K
PGR icon
5
Progressive
PGR
$126B
$18.3M 5.24%
76,191
-1,284
-2% -$323K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$16.5M 4.75%
287,491
+5,055
+2% +$300K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.59M 1.89%
126,187
-180,125
-59% -$9.97M
GQRE icon
8
Northern Trust Global Quality Real Estate ETF
GQRE
$419M
$5.72M 1.64%
100,451
+6,923
+7% +$418K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.17M 1.49%
50,966
+4
+0% +$399
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$4.79M 1.37%
14,856
+2,046
+16% +$663K
ETN icon
11
Eaton
ETN
$162B
$4.57M 1.31%
13,784
+110
+0.8% +$38.6K
PG icon
12
Procter & Gamble
PG
$333B
$3.92M 1.13%
23,401
+533
+2% +$90.8K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$3.82M 1.1%
13,240
-500
-4% -$143K
SYK icon
14
Stryker
SYK
$124B
$3.81M 1.09%
10,593
-50
-0.5% -$18.5K
PEP icon
15
PepsiCo
PEP
$191B
$3.69M 1.06%
24,269
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$3.67M 1.05%
19,412
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$3.65M 1.05%
+48,312
New +$3.83M
IBM icon
18
IBM
IBM
$225B
$3.58M 1.03%
16,301
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$3.56M 1.02%
18,653
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.44M 0.99%
17,542
+8
+0% +$1.6K
BX icon
21
Blackstone
BX
$108B
$3.42M 0.98%
19,839
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$3.35M 0.96%
17,611
+57
+0.3% +$10.1K
KO icon
23
Coca-Cola
KO
$383B
$3.16M 0.91%
50,817
+889
+2% +$58K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$3.1M 0.89%
21,470
+338
+2% +$52.4K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.08M 0.88%
34,811
+11,827
+51% +$1.07M
1
2 3 4

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St. Clair Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, St. Clair Advisors held 82 positions worth $348M, down 1.1% from $352M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

St. Clair Advisors's Q4 2024 filing shows 4 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $9.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

  • St. Clair Advisors's largest Q4 2024 buy was iShares MSCI EAFE ETF: 48,312 shares worth $3.65M.
  • St. Clair Advisors added most to American Tower in Q4 2024, an estimated $1.24M increase.
  • St. Clair Advisors's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.97M.
  • St. Clair Advisors fully exited Comcast in Q4 2024, selling an estimated $1.04M.
  • St. Clair Advisors's ten largest holdings make up 70% of its $348M portfolio in Q4 2024.
  • St. Clair Advisors opened 4 new positions and closed 2 in Q4 2024.
  • St. Clair Advisors's portfolio value fell 1.1% quarter-over-quarter to $348M.

Based on St. Clair Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.